| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 58.16 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Jersey |
| Coupon | 2.75 |
| Currency | GBP |
| FIGI | BBG00DGRT6Q1 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1463242583 |
| Issued amount | 400,000,000.00 |
| Issuer name | HEATHROW FUNDING LIMITED |
| Issuer type | corporate |
| Maturity date | 2049-08-09 |
| Name | HEATHROW FUNDING LIMITED FRN 2049 |
| Rank | senior unsecured |
| Ticker | HTHROW 2.75 08/09/49 EMTN |
| Price |
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| Yield to Maturity (%) |
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